RS Investment Management’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,673,195
| Closed | -$48.1M | – | 416 |
|
2015
Q2 | $48.1M | Sell |
1,673,195
-239,699
| -13% | -$6.89M | 0.41% | 91 |
|
2015
Q1 | $73.1M | Sell |
1,912,894
-119,737
| -6% | -$4.58M | 0.65% | 42 |
|
2014
Q4 | $74.6M | Buy |
2,032,631
+248,061
| +14% | +$9.1M | 0.66% | 38 |
|
2014
Q3 | $48.4M | Buy |
1,784,570
+1,767,368
| +10,274% | +$48M | 0.45% | 82 |
|
2014
Q2 | $552K | Sell |
17,202
-74,598
| -81% | -$2.39M | ﹤0.01% | 354 |
|
2014
Q1 | $2.25M | Sell |
91,800
-50,700
| -36% | -$1.24M | 0.01% | 323 |
|
2013
Q4 | $4.43M | Buy |
142,500
+14,700
| +12% | +$457K | 0.03% | 276 |
|
2013
Q3 | $3.03M | Buy |
+127,800
| New | +$3.03M | 0.02% | 275 |
|